PARIS, I0
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Full voting authority
7.30M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | STOCK | 1.88M | SH | $66.65M 13.62% | 1.88M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | STOCK | 836.64K | SH | $38.40M 7.85% | 836.64K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | STOCK | 222.47K | SH | $37.64M 7.69% | 222.47K | 0.00 | 0.00 |
FERROVIAL SESOLE | STOCK | 551.41K | SH | $35.19M 7.19% | 551.41K | 0.00 | 0.00 |
FACEBOOK INCSOLE | STOCK | 51.38K | SH | $33.85M 6.92% | 51.38K | 0.00 | 0.00 |
CRH PLCSOLE | STOCK | 279.13K | SH | $33.78M 6.90% | 279.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | STOCK | 130.18K | SH | $31.22M 6.38% | 130.18K | 0.00 | 0.00 |
LINDE PLCSOLE | STOCK | 51.36K | SH | $29.32M 5.99% | 51.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | STOCK | 50.94K | SH | $28.45M 5.81% | 50.94K | 0.00 | 0.00 |
AMRIZE LTDSOLE | STOCK | 527.51K | SH | $26.45M 5.41% | 527.51K | 0.00 | 0.00 |
DOORDASH INCSOLE | STOCK | 128.52K | SH | $22.22M 4.54% | 128.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | STOCK | 160.31K | SH | $17.75M 3.63% | 160.31K | 0.00 | 0.00 |
QXO INCSOLE | STOCK | 475.03K | SH | $10.62M 2.17% | 475.03K | 0.00 | 0.00 |
DATADOG INCSOLE | STOCK | 74.38K | SH | $10.11M 2.07% | 74.38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | STOCK | 73.74K | SH | $10.07M 2.06% | 73.74K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STOCK | 1.41M | SH | $9.85M 2.01% | 1.41M | 0.00 | 0.00 |
INTUIT INCSOLE | STOCK | 16.37K | SH | $8.15M 1.67% | 16.37K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | STOCK | 89.20K | SH | $6.45M 1.32% | 89.20K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | STOCK | 153.01K | SH | $6.31M 1.29% | 153.01K | 0.00 | 0.00 |
MONGODB INCSOLE | STOCK | 22.04K | SH | $6.21M 1.27% | 22.04K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | STOCK | 9.29K | SH | $4.17M 0.85% | 9.29K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | STOCK | 21.10K | SH | $3.66M 0.75% | 21.10K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | STOCK | 15.25K | SH | $3.48M 0.71% | 15.25K | 0.00 | 0.00 |
HUBSPOT INCSOLE | STOCK | 12.14K | SH | $3.41M 0.70% | 12.14K | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | STOCK | 26.94K | SH | $2.12M 0.43% | 26.94K | 0.00 | 0.00 |